Roberts, Glore & Co’s HF Sinclair DINO Stock Holding History

Roberts, Glore & Co’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,650	Closed	-$270K	–	137
2016 Q1	$270K	Hold	7,650	–	–	0.2%	114
2015 Q4	$305K	Hold	7,650	–	–	0.23%	102
2015 Q3	$374K	Hold	7,650	–	–	0.29%	88
2015 Q2	$327K	Buy	+7,650	New	+$309K	0.23%	105

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roberts, Glore & Co's DINO Position: Q2 2016 in Review

Roberts, Glore & Co sold out of HF Sinclair (DINO) in Q2 2016, closing a stake of 7,650 shares — an estimated $270K sold.

Roberts, Glore & Co first reported a position in DINO in Q2 2015 and held it in 4 quarters. The position peaked at $374K in Q3 2015. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

Roberts, Glore & Co reported no remaining HF Sinclair position as of Q2 2016 after selling out during the quarter.
Roberts, Glore & Co sold 7,650 HF Sinclair shares in Q2 2016, an estimated $270K.
Roberts, Glore & Co first reported a position in HF Sinclair in Q2 2015 and held it in 4 quarters.
Roberts, Glore & Co's HF Sinclair position peaked at $374K in Q3 2015.
391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on Roberts, Glore & Co's 13F filing for Q2 2016, filed 28 Jul 2016.